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Long Trade on CHZ

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Long Trade on CHZ 02 Jan 2026 at 15:28:29

Take profit at 0.04374 (0.53 %) and Stop Loss at 0.04339 (0.28 %)

Long Trade on CHZ

The 02 Jan 2026 at 15:28:29

With 68309.5103 CHZ at 0.04351$ per unit.

Position size of 2972.1468 $

Take profit at 0.04374 (0.53 %) and Stop Loss at 0.04339 (0.28 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.373953

15m : -0.094571

1H : 0.116387

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.807600007E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0436769
  4. ema21 : 0.043464
  5. ema50 : 0.0427707
  6. ema100 : 0.0415545
  7. price_ema9_diff : -0.00382214
  8. ema9_ema21_diff : 0.00489781
  9. ema21_ema50_diff : 0.0162094
  10. price_ema100_diff : 0.0470564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0179051
  14. ema_slope_21 : 0.10319
  15. ema_slope_50 : 0.116555
  16. ema_slope_100 : 0.120289
  17. rsi : 0.517925
  18. adx : 0.441071
  19. kc_percentage : 0.508623
  20. kc_width_percentage : 0.0626275
  21. volume_ema_diff : -0.735876
  22. volume_ema1 : 66724.415170972
  23. volume_ema2 : 252625.52140147
  24. chop : 67.2105
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0436962
  28. ema21 : 0.0437158
  29. ema50 : 0.0436506
  30. ema100 : 0.0432947
  31. price_ema9_diff : -0.00426237
  32. ema9_ema21_diff : -0.000448429
  33. ema21_ema50_diff : 0.00149394
  34. price_ema100_diff : 0.00497163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0302213
  38. ema_slope_21 : -0.0104844
  39. ema_slope_50 : 0.00496367
  40. ema_slope_100 : 0.0208912
  41. rsi : 0.470716
  42. adx : 0.103522
  43. kc_percentage : 0.231585
  44. kc_width_percentage : 0.0175454
  45. volume_ema_diff : -0.895024
  46. volume_ema1 : 4967.0755194636
  47. volume_ema2 : 47316.683492442
  48. chop : 66.239
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0436273
  52. ema21 : 0.0436718
  53. ema50 : 0.0437001
  54. ema100 : 0.0437092
  55. price_ema9_diff : -0.00268952
  56. ema9_ema21_diff : -0.00102026
  57. ema21_ema50_diff : -0.000646269
  58. price_ema100_diff : -0.00455884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0175207
  62. ema_slope_21 : -0.00899715
  63. ema_slope_50 : -0.004396
  64. ema_slope_100 : -0.00217281
  65. rsi : 0.38327
  66. adx : 0.160939
  67. kc_percentage : -0.0749444
  68. kc_width_percentage : 0.00637909
  69. volume_ema_diff : -0.866947
  70. volume_ema1 : 714.91971987361
  71. volume_ema2 : 5373.2286506721
  72. chop : 54.0556
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89829
  77. 5m_price_ema100_diff: 
    0.000678336
  78. 5m_price: 
    89890
  79. 5m_correlation_with_coin: 
    0.373953
  80. btc_indicators
  81. 15m_ema100: 
    89269.8
  82. 15m_price_ema100_diff: 
    0.00781418
  83. 15m_price: 
    89967.4
  84. 15m_correlation_with_coin: 
    -0.094571
  85. btc_indicators
  86. 1H_ema100: 
    88460.6
  87. 1H_price_ema100_diff: 
    0.0161585
  88. 1H_price: 
    89890
  89. 1H_correlation_with_coin: 
    0.116387
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.03667
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.03839
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.03732
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 05:00:00
                    [1] => 0.04573
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.04191
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 00:00:00
                    [1] => 0.04316
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.04144
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 0.04102
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 00:00:00
                    [1] => 0.04632
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 08:00:00
                    [1] => 0.04313
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.066493955095
            [ms_dist_from_last_low_pct] => 0.88105726872246
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.3962439137491
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 02:30:00
                    [1] => 0.04334
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 03:15:00
                    [1] => 0.04526
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 0.04373
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 06:00:00
                    [1] => 0.0446
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 08:45:00
                    [1] => 0.04313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 0.04392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 11:00:00
                    [1] => 0.04339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 11:45:00
                    [1] => 0.04423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 0.04347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 15:15:00
                    [1] => 0.04351
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6278543974678
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.092017483321827
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 10:40:00
                    [1] => 0.04375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 11:05:00
                    [1] => 0.04339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 11:45:00
                    [1] => 0.04423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 12:05:00
                    [1] => 0.04371
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 0.04354
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 13:20:00
                    [1] => 0.04385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 13:50:00
                    [1] => 0.04347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 14:15:00
                    [1] => 0.04384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 14:35:00
                    [1] => 0.04367
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 15:25:00
                    [1] => 0.04351
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75273722627737
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.36773155596415
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0005
1.12%
DateTime Price Type
2026-01-02 10:40:00 0.04375 ↑ High
2026-01-02 11:05:00 0.04339 ↓ Low
2026-01-02 11:45:00 0.04423 ↑ High
2026-01-02 12:05:00 0.04371 ↓ Low
2026-01-02 13:00:00 0.04354 ↓ Low
2026-01-02 13:20:00 0.04385 ↑ High
2026-01-02 13:50:00 0.04347 ↓ Low
2026-01-02 14:15:00 0.04384 ↑ High
2026-01-02 14:35:00 0.04367 ↓ Low
2026-01-02 15:25:00 0.04351 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0015
3.48%
DateTime Price Type
2026-01-02 02:30:00 0.04334 ↓ Low
2026-01-02 03:15:00 0.04526 ↑ High
2026-01-02 05:15:00 0.04373 ↓ Low
2026-01-02 06:00:00 0.0446 ↑ High
2026-01-02 08:45:00 0.04313 ↓ Low
2026-01-02 09:45:00 0.04392 ↑ High
2026-01-02 11:00:00 0.04339 ↓ Low
2026-01-02 11:45:00 0.04423 ↑ High
2026-01-02 13:45:00 0.04347 ↓ Low
2026-01-02 15:15:00 0.04351 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
0.88%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
15.49%
TP to Pivot Distance
0.0026
5.90%
DateTime Price Type
2025-12-30 00:00:00 0.03667 ↓ Low
2025-12-30 03:00:00 0.03839 ↑ High
2025-12-30 09:00:00 0.03732 ↓ Low
2025-12-31 05:00:00 0.04573 ↑ High
2025-12-31 19:00:00 0.04191 ↓ Low
2026-01-01 00:00:00 0.04316 ↑ High
2026-01-01 08:00:00 0.04144 ↓ Low
2026-01-01 18:00:00 0.04102 ↓ Low
2026-01-02 00:00:00 0.04632 ↑ High
2026-01-02 08:00:00 0.04313 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
15:28:29		 02 Jan 2026
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04351 0.04339 0.04374 1.92 0.03201
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04351
  • Stop Loss: 0.04339
  • Take Profit: 0.04374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04339 - 0.04351 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04351 - 0.04374 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
2972.1468 100 68309.5103 29.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.04351 = -2900.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.04339

Avec un position size USD de -2900.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -2900.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.53 % 15.71 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
15.71 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04375
            [stop_loss] => 0.04339
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04381
            [stop_loss] => 0.04339
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04387
            [stop_loss] => 0.04339
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04393
            [stop_loss] => 0.04339
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04399
            [stop_loss] => 0.04339
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04405
            [stop_loss] => 0.04339
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04411
            [stop_loss] => 0.04339
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04417
            [stop_loss] => 0.04339
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04423
            [stop_loss] => 0.04339
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04429
            [stop_loss] => 0.04339
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04435
            [stop_loss] => 0.04339
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04398000
            [low] => 0.04351000
            [mfe_pct] => 1.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:28:29-05:00
            [end_at] => 2026-01-02T17:28:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04448000
            [low] => 0.04351000
            [mfe_pct] => 2.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:28:29-05:00
            [end_at] => 2026-01-02T22:28:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04423000
            [high_after] => 0.04448000
            [low_before] => 0.04347000
            [low_after] => 0.04351000
            [is_new_high] => 1
            [is_new_low] => 
        )

)